Atria Investments

Atria Investments as of March 31, 2020

Portfolio Holdings for Atria Investments

Atria Investments holds 585 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.9 $77M 300k 257.75
Spdr Ser Tr 1 3 hgh yield (BIL) 3.8 $50M 540k 91.63
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 3.4 $44M 621k 70.55
Apple (AAPL) 2.0 $26M 102k 254.29
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 1.9 $25M 481k 52.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.8 $23M 460k 49.89
Amazon (AMZN) 1.6 $21M 11k 1949.69
Ishares Inc core msci emkt (IEMG) 1.5 $20M 487k 40.47
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.5 $19M 355k 54.50
Visa (V) 1.5 $19M 120k 161.12
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.5 $19M 343k 56.26
Ishares Tr cmn (GOVT) 1.3 $17M 598k 28.01
Northern Lts Fd Tr Iv inspire corp (IBD) 1.3 $17M 684k 24.35
Facebook Inc cl a (META) 1.1 $14M 86k 166.79
Verizon Communications (VZ) 1.1 $14M 260k 53.73
Alphabet Inc Class A cs (GOOGL) 1.0 $14M 12k 1161.87
Cisco Systems (CSCO) 1.0 $13M 331k 39.31
MasterCard Incorporated (MA) 0.9 $12M 51k 241.55
UnitedHealth (UNH) 0.9 $12M 49k 249.37
First Tr Exchng Traded Fd Vi vest us deep (DAUG) 0.9 $12M 434k 27.90
JPMorgan Chase & Co. (JPM) 0.9 $12M 133k 90.03
SPDR Gold Trust (GLD) 0.9 $12M 80k 148.05
Alphabet Inc Class C cs (GOOG) 0.9 $11M 9.6k 1162.79
Merck & Co (MRK) 0.8 $11M 144k 76.94
Oracle Corporation (ORCL) 0.8 $11M 221k 48.33
Abbott Laboratories (ABT) 0.7 $9.7M 124k 78.91
Ishares Tr usa min vo (USMV) 0.7 $9.5M 177k 54.01
Proshares Tr short qqq 0.7 $9.3M 366k 25.41
First Tr Exchng Traded Fd Vi cboe eqt dep nov (DNOV) 0.7 $9.2M 326k 28.21
Medtronic (MDT) 0.7 $9.2M 102k 90.18
Technology SPDR (XLK) 0.7 $9.1M 114k 80.37
Comcast Corporation (CMCSA) 0.7 $9.1M 266k 34.38
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.7 $9.1M 184k 49.31
Alibaba Group Holding (BABA) 0.7 $8.9M 46k 194.48
At&t (T) 0.7 $8.8M 301k 29.15
Ishares Msci Usa Quality Facto invalid (QUAL) 0.7 $8.7M 107k 81.04
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.6 $8.2M 169k 48.49
Ishares Tr etf msci usa (ESGU) 0.6 $8.0M 139k 57.49
Consumer Staples Select Sect. SPDR (XLP) 0.6 $8.0M 146k 54.47
Health Care SPDR (XLV) 0.6 $7.9M 89k 88.58
SPDR Barclays Capital Aggregate Bo (SPAB) 0.6 $7.6M 253k 30.22
Adobe Systems Incorporated (ADBE) 0.6 $7.3M 23k 318.23
Amgen (AMGN) 0.6 $7.2M 36k 202.73
Air Products & Chemicals (APD) 0.6 $7.2M 36k 199.61
Berkshire Hathaway (BRK.B) 0.5 $7.1M 39k 182.82
Accenture (ACN) 0.5 $7.0M 43k 163.26
Crown Castle Intl (CCI) 0.5 $6.7M 46k 144.40
Duke Energy (DUK) 0.5 $6.5M 80k 80.88
Consumer Discretionary SPDR (XLY) 0.5 $6.4M 65k 98.09
NVIDIA Corporation (NVDA) 0.5 $6.1M 23k 263.60
Broadcom (AVGO) 0.5 $6.1M 26k 237.08
BlackRock 0.5 $5.9M 14k 439.93
Autodesk (ADSK) 0.4 $5.9M 38k 156.11
Ishares Tr yld optim bd (BYLD) 0.4 $5.8M 237k 24.66
Ishares Tr fltg rate nt (FLOT) 0.4 $5.8M 120k 48.74
American Tower Reit (AMT) 0.4 $5.6M 26k 217.74
Ishares Tr eafe min volat (EFAV) 0.4 $5.6M 91k 62.05
Zoetis Inc Cl A (ZTS) 0.4 $5.6M 47k 117.70
Nextera Energy (NEE) 0.4 $5.5M 23k 240.63
Waste Management (WM) 0.4 $5.5M 59k 92.55
Costco Wholesale Corporation (COST) 0.4 $5.4M 19k 285.12
American Electric Power Company (AEP) 0.4 $5.1M 64k 79.98
Financial Select Sector SPDR (XLF) 0.4 $5.1M 244k 20.82
Regeneron Pharmaceuticals (REGN) 0.4 $5.1M 10k 488.26
Abbvie (ABBV) 0.4 $5.0M 65k 76.19
Novartis (NVS) 0.4 $4.9M 59k 82.45
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.4 $4.8M 51k 94.74
Ishares Inc msci em esg se (ESGE) 0.4 $4.8M 175k 27.37
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.4 $4.8M 133k 35.74
Ansys (ANSS) 0.4 $4.6M 20k 232.46
Extra Space Storage (EXR) 0.3 $4.5M 48k 95.75
First Tr Exchng Traded Fd Vi us eqt deep dufr (DFEB) 0.3 $4.5M 163k 27.54
Paypal Holdings (PYPL) 0.3 $4.4M 47k 95.74
Bank of America Corporation (BAC) 0.3 $4.3M 202k 21.23
Select Sector Spdr Tr Communic etfeqty (XLC) 0.3 $4.3M 96k 44.24
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $4.2M 67k 62.34
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $4.1M 49k 84.03
Prologis (PLD) 0.3 $4.1M 51k 80.37
Automatic Data Processing (ADP) 0.3 $4.0M 29k 136.66
Equinix (EQIX) 0.3 $3.9M 6.2k 624.52
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $3.9M 39k 98.99
Dominion Resources (D) 0.3 $3.7M 52k 72.19
Diageo (DEO) 0.3 $3.7M 29k 127.11
First Tr Exchng Traded Fd Vi vest us buffer (FAUG) 0.3 $3.6M 135k 27.02
Vanguard Lg Term Govt Bd ETF (VGLT) 0.3 $3.6M 36k 101.02
Chubb (CB) 0.3 $3.5M 32k 111.70
salesforce (CRM) 0.3 $3.5M 24k 143.97
Monster Beverage Corp (MNST) 0.3 $3.5M 62k 56.26
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $3.3M 31k 106.49
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $3.1M 71k 43.73
Ishares Tr broad usd high (USHY) 0.2 $3.1M 87k 35.50
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $3.0M 75k 40.88
Altria (MO) 0.2 $3.0M 78k 38.67
Asml Holding (ASML) 0.2 $3.0M 11k 261.65
Pacer Fds Tr trendp 750 etf (PTLC) 0.2 $3.0M 110k 27.01
Paycom Software (PAYC) 0.2 $2.9M 15k 202.01
MetLife (MET) 0.2 $2.9M 95k 30.57
Booking Holdings (BKNG) 0.2 $2.9M 2.1k 1345.33
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $2.9M 61k 46.92
First Tr Exchng Traded Fd Vi us eqt buffer (FFEB) 0.2 $2.8M 109k 25.82
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $2.8M 13k 219.24
S&p Global (SPGI) 0.2 $2.8M 11k 245.03
Ishares Msci Usa Size Factor (SIZE) 0.2 $2.7M 38k 71.39
Sba Communications Corp (SBAC) 0.2 $2.7M 9.9k 269.97
Autohome Inc- (ATHM) 0.2 $2.6M 37k 71.02
Nxp Semiconductors N V (NXPI) 0.2 $2.6M 32k 82.94
Industrial SPDR (XLI) 0.2 $2.6M 45k 59.01
Kinder Morgan (KMI) 0.2 $2.6M 186k 13.92
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $2.5M 51k 49.68
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $2.5M 42k 59.41
Invesco Db Us Dlr Index Tr bullish (UUP) 0.2 $2.5M 92k 26.83
Johnson Controls International Plc equity (JCI) 0.2 $2.4M 91k 26.96
Linde 0.2 $2.4M 14k 173.03
Invesco Variable Rate Preferred Etf etf (VRP) 0.2 $2.4M 111k 21.46
SPDR S&P Emerging Markets (SPEM) 0.2 $2.3M 81k 28.46
Vodafone Group New Adr F (VOD) 0.2 $2.3M 168k 13.77
American Express Company (AXP) 0.2 $2.3M 27k 85.60
Dupont De Nemours (DD) 0.2 $2.3M 68k 34.10
Flexshares Tr qlt div def idx (QDEF) 0.2 $2.3M 62k 36.42
Vanguard Telecommunication Services ETF (VOX) 0.2 $2.2M 29k 76.17
Exelon Corporation (EXC) 0.2 $2.2M 61k 36.82
Aspen Technology 0.2 $2.2M 23k 95.08
Spdr Short-term High Yield mf (SJNK) 0.2 $2.1M 90k 23.57
Truist Financial Corp equities (TFC) 0.2 $2.1M 68k 30.84
Enbridge (ENB) 0.2 $2.1M 72k 29.08
Becton, Dickinson and (BDX) 0.2 $2.1M 9.0k 229.76
ConocoPhillips (COP) 0.2 $2.0M 66k 30.80
Intercontinental Exchange (ICE) 0.2 $2.0M 25k 80.75
First Trust Health Care AlphaDEX (FXH) 0.2 $2.0M 27k 73.98
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.2 $2.0M 67k 30.14
John Hancock Exchange Traded multifactr sml (JHSC) 0.2 $2.0M 105k 19.01
Msci (MSCI) 0.2 $2.0M 6.9k 289.00
Proshares Ultrashort S&p 500 0.1 $1.9M 64k 30.45
Fidelity National Information Services (FIS) 0.1 $1.9M 16k 121.61
Anthem (ELV) 0.1 $1.9M 8.5k 227.04
Cdw (CDW) 0.1 $1.9M 21k 93.25
Aaon (AAON) 0.1 $1.9M 39k 48.31
Pgx etf (PGX) 0.1 $1.9M 144k 13.16
MarketAxess Holdings (MKTX) 0.1 $1.9M 5.7k 332.51
Iqvia Holdings (IQV) 0.1 $1.9M 18k 107.88
Allstate Corporation (ALL) 0.1 $1.9M 20k 91.73
CenterPoint Energy (CNP) 0.1 $1.9M 121k 15.45
Vanguard Scottsdale Fds total wld bd etf (BNDW) 0.1 $1.8M 23k 79.46
Blackline (BL) 0.1 $1.8M 35k 52.60
Cme (CME) 0.1 $1.8M 11k 172.90
Netflix (NFLX) 0.1 $1.8M 4.9k 375.44
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $1.8M 28k 64.58
Wec Energy Group (WEC) 0.1 $1.8M 21k 88.15
Atmos Energy Corporation (ATO) 0.1 $1.8M 18k 99.25
Biogen Idec (BIIB) 0.1 $1.8M 5.6k 316.29
Interactive Brokers (IBKR) 0.1 $1.8M 41k 43.16
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $1.8M 32k 54.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.7M 7.3k 237.93
RBC Bearings Incorporated (RBC) 0.1 $1.7M 15k 112.82
General Motors Company (GM) 0.1 $1.7M 83k 20.78
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $1.7M 18k 97.10
Exxon Mobil Corporation (XOM) 0.1 $1.7M 45k 37.97
Pimco Total Return Etf totl (BOND) 0.1 $1.7M 16k 106.15
AstraZeneca (AZN) 0.1 $1.7M 37k 44.67
Alexandria Real Estate Equities (ARE) 0.1 $1.7M 12k 137.03
Servicenow (NOW) 0.1 $1.6M 5.6k 286.60
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $1.6M 47k 34.00
Ishares Tr edge msci minm (SMMV) 0.1 $1.6M 60k 25.86
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $1.5M 56k 27.68
Fox Factory Hldg (FOXF) 0.1 $1.5M 37k 42.01
Jp Morgan Exchange Traded Fd betbuld japan 0.1 $1.5M 74k 20.47
Archer Daniels Midland Company (ADM) 0.1 $1.5M 43k 35.18
SPDR S&P World ex-US (SPDW) 0.1 $1.5M 62k 23.94
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $1.5M 31k 48.22
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $1.5M 50k 29.47
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $1.5M 29k 51.01
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $1.5M 9.1k 159.39
Ihs Markit 0.1 $1.5M 24k 60.01
Trane Technologies (TT) 0.1 $1.4M 17k 82.60
Akamai Technologies (AKAM) 0.1 $1.4M 16k 91.51
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.4M 17k 85.77
Analog Devices (ADI) 0.1 $1.4M 16k 89.67
Hp (HPQ) 0.1 $1.4M 81k 17.36
Ishares Msci United Kingdom Index etf (EWU) 0.1 $1.4M 58k 23.88
Utilities SPDR (XLU) 0.1 $1.4M 25k 55.41
Broadridge Financial Solutions (BR) 0.1 $1.4M 14k 94.82
Berkshire Hathaway (BRK.A) 0.1 $1.4M 5.00 272000.00
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $1.4M 23k 58.65
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $1.4M 48k 28.46
3M Company (MMM) 0.1 $1.3M 9.9k 136.56
Avalara 0.1 $1.3M 18k 74.61
Align Technology (ALGN) 0.1 $1.3M 7.5k 173.96
Allegion Plc equity (ALLE) 0.1 $1.3M 14k 92.00
Applied Materials (AMAT) 0.1 $1.3M 28k 45.80
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $1.3M 31k 41.80
Affiliated Managers (AMG) 0.1 $1.3M 22k 59.12
Jp Morgan Exchange Traded Fd fund 0.1 $1.3M 48k 26.99
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $1.3M 43k 30.01
Canadian Pacific Railway 0.1 $1.3M 5.9k 219.63
Valero Energy Corporation (VLO) 0.1 $1.3M 28k 45.35
GlaxoSmithKline 0.1 $1.3M 34k 37.88
T. Rowe Price (TROW) 0.1 $1.3M 13k 97.61
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $1.3M 49k 25.83
Intuitive Surgical (ISRG) 0.1 $1.3M 2.5k 495.07
Ameriprise Financial (AMP) 0.1 $1.2M 12k 102.45
Xylem (XYL) 0.1 $1.2M 19k 65.15
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $1.2M 55k 22.47
Real Estate Select Sect Spdr (XLRE) 0.1 $1.2M 39k 31.00
Invesco unit investment (PID) 0.1 $1.2M 106k 11.35
Vanguard Consumer Staples ETF (VDC) 0.1 $1.2M 8.6k 137.78
Yum China Holdings (YUMC) 0.1 $1.2M 28k 42.63
Ishares Tr cmn (STIP) 0.1 $1.2M 12k 99.92
Shopify Inc cl a (SHOP) 0.1 $1.2M 2.8k 416.84
Liberty Global Inc C 0.1 $1.2M 75k 15.70
Icon (ICLR) 0.1 $1.2M 8.6k 135.96
O'reilly Automotive (ORLY) 0.1 $1.2M 3.9k 300.98
HDFC Bank (HDB) 0.1 $1.1M 30k 38.45
John Hancock Exchange Traded multifactor la (JHML) 0.1 $1.1M 35k 32.09
SPDR S&P Homebuilders (XHB) 0.1 $1.1M 37k 29.79
Prudential Public Limited Company (PUK) 0.1 $1.1M 44k 24.78
Grocery Outlet Hldg Corp (GO) 0.1 $1.1M 31k 34.35
Ringcentral (RNG) 0.1 $1.1M 5.0k 211.86
Alcon (ALC) 0.1 $1.1M 21k 50.84
Northern Lts Fd Tr Iv intrntinl esg (WWJD) 0.1 $1.1M 53k 20.05
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.1 $1.1M 37k 28.59
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.1M 2.4k 436.46
Spdr Ser Tr cmn (SMLV) 0.1 $1.0M 16k 66.11
Northern Lts Fd Tr Iv a (BLES) 0.1 $1.0M 49k 21.19
MercadoLibre (MELI) 0.1 $1.0M 2.1k 488.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.0M 10k 100.58
Siteone Landscape Supply (SITE) 0.1 $1.0M 14k 73.58
Eaton (ETN) 0.1 $1.0M 13k 77.72
Smith & Nephew (SNN) 0.1 $1.0M 28k 35.88
Zimmer Holdings (ZBH) 0.1 $1.0M 9.9k 101.12
Janus Short Duration (VNLA) 0.1 $999k 20k 49.24
Doubleline Total Etf etf (TOTL) 0.1 $973k 20k 47.97
Hca Holdings (HCA) 0.1 $964k 11k 89.87
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $944k 31k 30.24
McKesson Corporation (MCK) 0.1 $940k 6.9k 135.27
IDEXX Laboratories (IDXX) 0.1 $939k 3.9k 242.32
Chemed Corp Com Stk (CHE) 0.1 $937k 2.2k 433.19
Bce (BCE) 0.1 $934k 23k 40.86
Cardinal Health (CAH) 0.1 $933k 20k 47.94
Uber Technologies (UBER) 0.1 $917k 33k 27.93
Spdr Series spdr bofa crss (SPHY) 0.1 $917k 41k 22.57
Galapagos Nv- (GLPG) 0.1 $913k 4.7k 195.84
Twitter 0.1 $908k 37k 24.56
Materials SPDR (XLB) 0.1 $903k 20k 45.02
Varian Medical Systems 0.1 $896k 8.7k 102.61
Verisk Analytics (VRSK) 0.1 $885k 6.4k 139.30
Amphenol Corporation (APH) 0.1 $885k 12k 72.88
Fortive (FTV) 0.1 $885k 16k 55.18
AES Corporation (AES) 0.1 $870k 64k 13.60
AutoZone (AZO) 0.1 $869k 1.0k 846.15
Best Buy (BBY) 0.1 $863k 15k 57.01
Steris Plc Ord equities (STE) 0.1 $862k 6.2k 139.98
Ishares Tr intl dev ql fc (IQLT) 0.1 $847k 33k 25.84
Invesco Dynamic Software Etf dynmc software (IGPT) 0.1 $844k 9.8k 85.73
Energy Select Sector SPDR (XLE) 0.1 $841k 29k 29.05
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $840k 11k 79.07
Capital One Financial (COF) 0.1 $825k 16k 50.45
Seagate Technology Com Stk 0.1 $816k 17k 48.78
Baxter International (BAX) 0.1 $815k 10k 81.19
Ball Corporation (BALL) 0.1 $810k 13k 64.64
First Tr Exch Traded Fd Iii shrt dur mng mun (FSMB) 0.1 $809k 40k 20.11
Goldman Sachs (GS) 0.1 $808k 5.2k 154.58
Osi Etf Tr oshars ftse us 0.1 $807k 28k 29.02
J P Morgan Exchange Traded F fund (JPSE) 0.1 $803k 37k 21.55
Manulife Finl Corp (MFC) 0.1 $801k 64k 12.53
Spx Flow 0.1 $793k 28k 28.40
Pool Corporation (POOL) 0.1 $792k 4.0k 196.72
Laboratory Corp. of America Holdings 0.1 $788k 6.2k 126.36
Allergan 0.1 $788k 4.5k 177.04
First Trust Iv Enhanced Short (FTSM) 0.1 $763k 13k 59.05
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.1 $759k 31k 24.86
Sanofi-Aventis SA (SNY) 0.1 $753k 17k 43.70
BioMarin Pharmaceutical (BMRN) 0.1 $753k 8.9k 84.45
Ferrari Nv Ord (RACE) 0.1 $752k 4.9k 152.66
Spdr Series Trust aerospace def (XAR) 0.1 $751k 9.9k 76.14
Jp Morgan Exchange Traded Fd cmn (BBRE) 0.1 $746k 12k 64.53
AvalonBay Communities (AVB) 0.1 $743k 5.0k 147.22
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $736k 34k 21.84
Te Connectivity Ltd for 0.1 $736k 12k 62.98
Spdr Ser Tr cmn (FLRN) 0.1 $733k 25k 29.41
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $732k 15k 48.93
Barrick Gold Corp (GOLD) 0.1 $728k 40k 18.32
Frontdoor (FTDR) 0.1 $718k 21k 34.77
Delphi Automotive Inc international 0.1 $715k 15k 49.24
Constellation Brands (STZ) 0.1 $706k 4.9k 143.44
Avery Dennison Corporation (AVY) 0.1 $705k 6.9k 101.86
AMN Healthcare Services (AMN) 0.1 $703k 12k 57.85
John Hancock Exchange Traded multifactor fi 0.1 $698k 25k 28.04
Advanced Micro Devices (AMD) 0.1 $696k 15k 45.51
Corteva (CTVA) 0.1 $691k 29k 23.51
American Water Works (AWK) 0.1 $689k 5.8k 119.56
Eversource Energy (ES) 0.1 $688k 8.8k 78.25
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.1 $687k 36k 19.25
Ishares High Dividend Equity F (HDV) 0.1 $683k 9.5k 71.56
FedEx Corporation (FDX) 0.1 $679k 5.6k 121.29
W.R. Berkley Corporation (WRB) 0.1 $677k 13k 52.18
AFLAC Incorporated (AFL) 0.1 $672k 20k 34.26
D.R. Horton (DHI) 0.0 $633k 19k 34.02
American International (AIG) 0.0 $627k 26k 24.24
Invesco Actively Managd Etf active us real (PSR) 0.0 $624k 8.7k 71.75
Black Knight 0.0 $620k 11k 58.10
Etf Ser Solutions (JETS) 0.0 $620k 42k 14.73
Equity Residential (EQR) 0.0 $619k 10k 61.76
Nuance Communications 0.0 $612k 37k 16.77
Advance Auto Parts (AAP) 0.0 $612k 6.6k 93.35
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $610k 12k 51.23
Baidu (BIDU) 0.0 $610k 6.1k 100.76
Waste Connections (WCN) 0.0 $607k 7.8k 77.48
Ishares Tr core tl usd bd (IUSB) 0.0 $607k 12k 52.52
PPL Corporation (PPL) 0.0 $607k 25k 24.69
U.S. Physical Therapy (USPH) 0.0 $600k 8.7k 68.95
CoStar (CSGP) 0.0 $600k 1.0k 587.08
Maxim Integrated Products 0.0 $599k 12k 48.58
Golub Capital BDC (GBDC) 0.0 $595k 47k 12.55
SPDR S&P International Small Cap (GWX) 0.0 $595k 26k 22.77
Vanguard Utilities ETF (VPU) 0.0 $594k 4.9k 121.92
Hannon Armstrong (HASI) 0.0 $593k 29k 20.39
Boeing Company (BA) 0.0 $592k 4.0k 149.12
Ametek (AME) 0.0 $592k 8.2k 72.01
Genpact (G) 0.0 $587k 20k 29.21
Epam Systems (EPAM) 0.0 $583k 3.1k 185.79
Nextera Energy Partners (XIFR) 0.0 $581k 14k 43.03
Xcel Energy (XEL) 0.0 $580k 9.6k 60.27
Global Payments (GPN) 0.0 $579k 4.0k 144.14
Primerica (PRI) 0.0 $572k 6.5k 88.46
Barclays Bk Plc a 0.0 $571k 138k 4.13
BP (BP) 0.0 $569k 23k 24.40
Vanguard Financials ETF (VFH) 0.0 $566k 11k 50.73
Spdr Series Trust cmn (HYMB) 0.0 $564k 10k 54.73
Bank of New York Mellon Corporation (BK) 0.0 $559k 17k 33.67
Industries N shs - a - (LYB) 0.0 $556k 11k 49.63
Alexion Pharmaceuticals 0.0 $554k 6.2k 89.73
Teladoc (TDOC) 0.0 $553k 3.6k 155.08
American Centy Etf Tr avantis emgmkt (AVEM) 0.0 $546k 14k 39.73
Vanguard Health Care ETF (VHT) 0.0 $543k 3.3k 166.16
Amedisys (AMED) 0.0 $541k 2.9k 183.70
Quest Diagnostics Incorporated (DGX) 0.0 $539k 6.7k 80.24
Qts Realty Trust 0.0 $537k 9.2k 58.06
Brookfield Renewable energy partners lpu (BEP) 0.0 $530k 13k 42.52
CBOE Holdings (CBOE) 0.0 $529k 5.9k 89.25
Argenx Se (ARGX) 0.0 $529k 4.0k 131.72
Abb (ABBNY) 0.0 $528k 31k 17.27
Fnf (FNF) 0.0 $528k 21k 24.89
Jp Morgan Exchange Traded Fd fund 0.0 $527k 28k 19.16
DaVita (DVA) 0.0 $522k 6.9k 76.10
First Republic Bank/san F (FRCB) 0.0 $517k 6.3k 82.34
Trade Desk (TTD) 0.0 $511k 2.6k 193.12
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.0 $508k 21k 24.15
Welltower Inc Com reit (WELL) 0.0 $504k 11k 45.81
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $504k 20k 25.35
Cyrusone 0.0 $501k 8.1k 61.80
Dell Technologies (DELL) 0.0 $500k 13k 39.54
Goosehead Ins (GSHD) 0.0 $498k 11k 44.59
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $498k 5.7k 87.06
Etf Premise 0.0 $496k 20k 25.30
Amdocs Ltd ord (DOX) 0.0 $496k 9.0k 55.01
Anheuser-Busch InBev NV (BUD) 0.0 $492k 11k 44.13
Ameren Corporation (AEE) 0.0 $490k 6.7k 72.87
Pimco Exch Traded Fund (LDUR) 0.0 $489k 4.9k 98.93
SPDR MSCI ACWI ex-US (CWI) 0.0 $484k 25k 19.73
C.H. Robinson Worldwide (CHRW) 0.0 $484k 7.3k 66.17
CRH 0.0 $479k 18k 26.84
Peak (DOC) 0.0 $468k 20k 23.85
Centene Corporation (CNC) 0.0 $466k 7.9k 59.36
Aercap Holdings Nv Ord Cmn (AER) 0.0 $463k 20k 22.77
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $462k 11k 42.92
IDEX Corporation (IEX) 0.0 $461k 3.3k 138.02
Nexstar Broadcasting (NXST) 0.0 $460k 8.0k 57.71
Ares Capital Corporation (ARCC) 0.0 $460k 43k 10.79
Ishares Tr faln angls usd (FALN) 0.0 $452k 20k 22.44
China Mobile 0.0 $446k 12k 37.67
Wp Carey (WPC) 0.0 $446k 7.7k 58.05
Entegris (ENTG) 0.0 $443k 9.9k 44.81
Viacomcbs (PARA) 0.0 $438k 31k 13.99
Five Below (FIVE) 0.0 $438k 6.2k 70.40
WNS 0.0 $437k 10k 42.98
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $437k 9.5k 46.17
Direxion Shs Etf Tr call 0.0 $436k 27k 15.96
Blackstone Group Inc Com Cl A (BX) 0.0 $435k 9.6k 45.54
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $434k 17k 25.71
PIMCO Income Opportunity Fund 0.0 $434k 22k 20.21
Keysight Technologies (KEYS) 0.0 $431k 5.2k 83.64
Garmin (GRMN) 0.0 $427k 5.7k 74.90
Ishares Trust Barclays (GNMA) 0.0 $427k 8.3k 51.61
John Hancock Preferred Income Fund III (HPS) 0.0 $424k 31k 13.67
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $424k 20k 21.67
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $421k 14k 30.24
PIMCO Corporate Income Fund (PCN) 0.0 $420k 32k 13.34
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $420k 18k 23.62
Vanguard Materials ETF (VAW) 0.0 $418k 4.3k 96.20
Equity Lifestyle Properties (ELS) 0.0 $415k 7.2k 57.47
Bio-Rad Laboratories (BIO) 0.0 $406k 1.2k 350.60
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $406k 7.5k 54.39
Activision Blizzard 0.0 $404k 6.8k 59.44
Entergy Corporation (ETR) 0.0 $400k 4.3k 94.03
Hilton Worldwide Holdings (HLT) 0.0 $396k 5.8k 68.32
Ascendis Pharma A S (ASND) 0.0 $394k 3.5k 112.67
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $394k 2.5k 154.57
Axalta Coating Sys (AXTA) 0.0 $390k 23k 17.26
Vanguard Industrials ETF (VIS) 0.0 $389k 3.5k 110.20
Armstrong World Industries (AWI) 0.0 $388k 4.9k 79.33
Globant S A (GLOB) 0.0 $379k 4.3k 87.81
Marathon Petroleum Corp (MPC) 0.0 $376k 16k 23.59
Cbre Group Inc Cl A (CBRE) 0.0 $375k 10k 37.67
Sunnova Energy International (NOVAQ) 0.0 $374k 37k 10.07
Vanguard Information Technology ETF (VGT) 0.0 $374k 1.8k 211.78
Vanguard Energy ETF (VDE) 0.0 $373k 9.8k 38.20
WisdomTree Intl. SmallCap Div (DLS) 0.0 $368k 7.7k 48.07
Uniqure Nv (QURE) 0.0 $367k 7.7k 47.51
Ishares Tr (LRGF) 0.0 $366k 14k 26.46
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $365k 13k 28.49
Invesco unit investment (SPHB) 0.0 $363k 12k 29.18
First Financial Bankshares (FFIN) 0.0 $362k 14k 26.86
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $357k 6.2k 57.75
Agilent Technologies Inc C ommon (A) 0.0 $356k 5.0k 71.62
Neuberger Berman Real Estate Sec (NRO) 0.0 $355k 119k 3.00
SPS Commerce (SPSC) 0.0 $352k 7.6k 46.55
Lyft (LYFT) 0.0 $350k 13k 26.88
Zto Express Cayman (ZTO) 0.0 $343k 13k 26.49
Line Corp- 0.0 $343k 7.1k 48.08
Intercontinental Hotels Group (IHG) 0.0 $342k 8.1k 42.20
Vanguard Russell 1000 Value Et (VONV) 0.0 $342k 3.9k 87.11
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $342k 7.2k 47.19
Terraform Power Inc - A 0.0 $341k 22k 15.78
Nvent Electric Plc Voting equities (NVT) 0.0 $340k 20k 16.88
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $338k 18k 19.30
Essential Utils (WTRG) 0.0 $334k 8.2k 40.72
Spdr Ser Tr sp500 high div (SPYD) 0.0 $332k 14k 24.60
Ishares Tr 2020 cp tm etf 0.0 $325k 13k 26.00
Synchrony Financial (SYF) 0.0 $323k 20k 16.08
Cosan Ltd shs a 0.0 $321k 26k 12.30
Paylocity Holding Corporation (PCTY) 0.0 $320k 3.6k 88.20
Americold Rlty Tr (COLD) 0.0 $320k 9.4k 34.05
Inphi Corporation 0.0 $319k 4.0k 79.14
Signature Bank (SBNY) 0.0 $317k 3.9k 80.44
Vanguard Consumer Discretionary ETF (VCR) 0.0 $314k 2.2k 145.30
CoreSite Realty 0.0 $310k 2.7k 115.76
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $310k 10k 30.77
Main Street Capital Corporation (MAIN) 0.0 $309k 15k 20.50
Ventas (VTR) 0.0 $308k 12k 26.80
Invitation Homes (INVH) 0.0 $306k 14k 21.40
Atlantica Yield 0.0 $304k 14k 22.28
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $304k 5.8k 52.31
AngloGold Ashanti 0.0 $302k 18k 16.63
Nevro (NVRO) 0.0 $299k 3.0k 99.90
Cogent Communications (CCOI) 0.0 $298k 3.6k 81.91
First Hawaiian (FHB) 0.0 $288k 17k 16.54
Ishares Core Intl Stock Etf core (IXUS) 0.0 $286k 6.1k 47.02
Ishares Tr Exponential Technologies Etf (XT) 0.0 $284k 8.0k 35.64
Discovery Communications 0.0 $283k 15k 19.46
Molson Coors Brewing Company (TAP) 0.0 $279k 7.1k 39.07
White Mountains Insurance Gp (WTM) 0.0 $279k 307.00 908.79
Tc Energy Corp (TRP) 0.0 $277k 6.2k 44.35
Twilio Inc cl a (TWLO) 0.0 $277k 3.1k 89.44
Guardant Health (GH) 0.0 $277k 4.0k 69.48
Bio-techne Corporation (TECH) 0.0 $275k 1.4k 189.79
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $274k 11k 24.79
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $272k 5.7k 47.94
American Homes 4 Rent-a reit (AMH) 0.0 $272k 12k 23.19
Gold Fields (GFI) 0.0 $268k 57k 4.75
Elanco Animal Health (ELAN) 0.0 $267k 12k 22.40
Workday Inc cl a (WDAY) 0.0 $265k 2.0k 130.41
Bunge 0.0 $262k 6.4k 41.10
Ishares Tr rusel 2500 etf (SMMD) 0.0 $261k 7.8k 33.59
Premier (PINC) 0.0 $260k 8.0k 32.70
NiSource (NI) 0.0 $260k 10k 25.01
Ensign (ENSG) 0.0 $258k 6.9k 37.64
Everbridge, Inc. Cmn (EVBG) 0.0 $258k 2.4k 106.30
Oportun Finl Corp (OPRT) 0.0 $257k 24k 10.57
Freeport-McMoRan Copper & Gold (FCX) 0.0 $255k 38k 6.74
Southern Copper Corporation (SCCO) 0.0 $254k 9.0k 28.15
ICICI Bank (IBN) 0.0 $252k 30k 8.49
Zogenix 0.0 $252k 10k 24.76
Grand Canyon Education (LOPE) 0.0 $252k 3.3k 76.34
Algonquin Power & Utilities equs (AQN) 0.0 $251k 19k 13.38
Innovator Etfs Tr s&p 500 pwr bu (PDEC) 0.0 $250k 11k 23.83
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $249k 6.3k 39.65
East West Ban (EWBC) 0.0 $246k 9.6k 25.71
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $245k 2.8k 88.35
Principal Financial (PFG) 0.0 $244k 7.8k 31.30
Exponent (EXPO) 0.0 $243k 3.4k 71.94
Encompass Health Corp (EHC) 0.0 $243k 3.8k 63.95
Yandex Nv-a (NBIS) 0.0 $242k 7.1k 34.11
SK Tele 0.0 $241k 15k 16.29
Alerian Mlp Etf 0.0 $240k 70k 3.44
Jd (JD) 0.0 $239k 5.9k 40.51
Arch Capital Group (ACGL) 0.0 $239k 8.4k 28.49
Badger Meter (BMI) 0.0 $234k 4.4k 53.67
Aimmune Therapeutics 0.0 $234k 16k 14.41
KB Financial (KB) 0.0 $233k 8.6k 27.18
Alleghany Corporation 0.0 $233k 422.00 552.13
Advisorshares Tr sage core etf 0.0 $231k 2.4k 96.17
First American Financial (FAF) 0.0 $231k 5.5k 42.39
Rexford Industrial Realty Inc reit (REXR) 0.0 $230k 5.6k 40.94
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $229k 2.6k 88.38
Dolby Laboratories (DLB) 0.0 $229k 4.2k 54.21
Coupa Software 0.0 $228k 1.6k 139.79
Cheniere Energy (LNG) 0.0 $228k 6.8k 33.49
Cameco Corporation (CCJ) 0.0 $228k 30k 7.65
Invesco exchange traded (FXF) 0.0 $227k 2.4k 95.46
Hostess Brands 0.0 $226k 21k 10.65
Arista Networks 0.0 $225k 1.1k 202.52
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $224k 47k 4.78
Allete (ALE) 0.0 $224k 3.7k 60.77
Enersis 0.0 $223k 37k 6.07
Tesla Motors (TSLA) 0.0 $223k 425.00 524.71
Bwx Technologies (BWXT) 0.0 $222k 4.6k 48.73
Fortune Brands (FBIN) 0.0 $222k 5.1k 43.22
Wayfair (W) 0.0 $221k 4.1k 53.36
World Wrestling Entertainment 0.0 $221k 6.5k 33.94
Madison Square Garden Cl A (MSGS) 0.0 $219k 1.0k 211.39
Sage Therapeutics (SAGE) 0.0 $218k 7.6k 28.71
Innovative Industria A (IIPR) 0.0 $218k 2.9k 75.96
Nushares Etf Tr enhanced yield (NUAG) 0.0 $218k 8.7k 24.95
Fox Corp (FOXA) 0.0 $215k 9.1k 23.65
Everest Re Group (EG) 0.0 $213k 1.1k 192.76
First Industrial Realty Trust (FR) 0.0 $213k 6.4k 33.21
Cellectis S A (CLLS) 0.0 $212k 23k 9.22
Compass Minerals International (CMP) 0.0 $211k 5.5k 38.55
Novanta (NOVT) 0.0 $211k 2.6k 80.05
M&T Bank Corporation (MTB) 0.0 $210k 2.0k 103.45
Amcor (AMCR) 0.0 $210k 26k 8.11
Insulet Corporation (PODD) 0.0 $208k 1.3k 165.61
Ss&c Technologies Holding (SSNC) 0.0 $208k 4.7k 43.82
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $204k 3.0k 68.53
Bank of Hawaii Corporation (BOH) 0.0 $202k 3.6k 55.36
Gci Liberty Incorporated 0.0 $201k 3.5k 57.01
Stag Industrial (STAG) 0.0 $200k 8.9k 22.48
Bankunited (BKU) 0.0 $200k 11k 18.70
Hewlett Packard Enterprise (HPE) 0.0 $199k 21k 9.72
Discovery Communications 0.0 $196k 11k 17.53
Knowles (KN) 0.0 $191k 14k 13.40
Brightview Holdings (BV) 0.0 $184k 17k 11.06
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $183k 11k 16.34
Unum (UNM) 0.0 $181k 12k 15.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $180k 56k 3.22
International Game Technology (BRSL) 0.0 $180k 30k 5.96
Jefferies Finl Group (JEF) 0.0 $178k 13k 13.68
Fly Leasing 0.0 $168k 24k 7.04
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $159k 14k 11.23
Tegna (TGNA) 0.0 $156k 14k 10.85
Physicians Realty Trust 0.0 $151k 11k 13.97
Primo Water (PRMW) 0.0 $149k 16k 9.06
Fireeye 0.0 $145k 14k 10.57
Ambev Sa- (ABEV) 0.0 $142k 62k 2.30
Regions Financial Corporation (RF) 0.0 $140k 16k 8.98
Sibanye Stillwater (SBSW) 0.0 $137k 29k 4.73
Jp Morgan Alerian Mlp Index 0.0 $133k 15k 9.02
Companhia Paranaense de Energia 0.0 $130k 12k 10.45
Myovant Sciences 0.0 $128k 17k 7.55
America Movil Sab De Cv spon adr l 0.0 $128k 11k 11.76
Corecivic (CXW) 0.0 $122k 11k 11.14
Qiwi (QIWI) 0.0 $121k 11k 10.70
Pluralsight Inc Cl A 0.0 $117k 11k 10.98
Fgl Holdings 0.0 $114k 12k 9.81
Banco Santander (SAN) 0.0 $110k 47k 2.35
Invesco (IVZ) 0.0 $109k 12k 9.08
SLM Corporation (SLM) 0.0 $103k 14k 7.20
Macy's (M) 0.0 $101k 21k 4.92
Liberty Interactive Corp 0.0 $101k 17k 6.09
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $100k 33k 3.05
D Stemline Therapeutics 0.0 $98k 20k 4.84
Apple Hospitality Reit (APLE) 0.0 $97k 11k 9.19
Energy Transfer Equity (ET) 0.0 $94k 20k 4.60
Advanced Semiconductor Engineering (ASX) 0.0 $89k 24k 3.73
Technipfmc (FTI) 0.0 $89k 13k 6.76
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $86k 14k 5.98
Zynga 0.0 $85k 13k 6.81
Hudson 0.0 $85k 17k 5.04
Ultrapar Participacoes SA (UGP) 0.0 $83k 34k 2.44
Celestica 0.0 $83k 24k 3.51
Angi Homeservices 0.0 $81k 16k 5.24
Fiat Chrysler Auto 0.0 $79k 11k 7.19
Third Point Reinsurance 0.0 $76k 10k 7.40
Mbia (MBI) 0.0 $75k 10k 7.19
Yamana Gold 0.0 $62k 23k 2.73
Petroleo Brasileiro SA (PBR) 0.0 $58k 11k 5.51
Banco Bradesco SA (BBD) 0.0 $58k 14k 4.09
Diversified Healthcare Trust (DHC) 0.0 $52k 14k 3.60
Encana Corporation (OVV) 0.0 $47k 18k 2.68
Arcos Dorados Holdings (ARCO) 0.0 $44k 13k 3.36
Aberdeen Asia-Pacific Income Fund 0.0 $34k 10k 3.33
Range Resources (RRC) 0.0 $32k 14k 2.28
Antero Res (AR) 0.0 $30k 42k 0.71
Resolute Fst Prods In 0.0 $17k 13k 1.29
Clear Channel Outdoor Holdings (CCO) 0.0 $7.0k 10k 0.68